The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 496,308 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | |||
ABBVIE INC | COM | 00287Y109 | 533,282 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,164,459 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | |||
AMAZON COM INC | COM | 023135106 | 2,926,223 | 19,259 | SH | SOLE | 0 | 0 | 19,259 | |||
APPLE INC | COM | 037833100 | 2,987,161 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 346,238 | 457 | SH | SOLE | 0 | 0 | 457 | |||
BARRICK GOLD CORP | COM | 067901108 | 609,621 | 33,699 | SH | SOLE | 0 | 0 | 33,699 | |||
BEYOND INC | COM | 690370101 | 521,961 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | |||
BROADCOM INC | COM | 11135F101 | 3,889,377 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,328,092 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 604,178 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 308,172 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
ELI LILLY & CO | COM | 532457108 | 261,737 | 449 | SH | SOLE | 0 | 0 | 449 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,068,093 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 305,108 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
GILEAD SCIENCES INC | COM | 375558103 | 234,225 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 15,546,748 | 805,531 | SH | SOLE | 0 | 0 | 805,531 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 207,056 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 380,342 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,427,578 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,058,016 | 20,640 | SH | SOLE | 0 | 0 | 20,640 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,654,148 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 571,282 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | |||
JOHNSON & JOHNSON | COM | 478160104 | 928,138 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 420,666 | 928 | SH | SOLE | 0 | 0 | 928 | |||
MCDONALDS CORP | COM | 580135101 | 229,834 | 775 | SH | SOLE | 0 | 0 | 775 | |||
MERCK & CO INC | COM | 58933Y105 | 485,467 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | |||
MICROSOFT CORP | COM | 594918104 | 2,609,430 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | |||
NEWMONT CORP | COM | 651639106 | 566,064 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 337,342 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
PEPSICO INC | COM | 713448108 | 668,571 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,393,807 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,742,529 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,646,414 | 36,741 | SH | SOLE | 0 | 0 | 36,741 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,298,842 | 24,189 | SH | SOLE | 0 | 0 | 24,189 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 8,842,244 | 371,679 | SH | SOLE | 0 | 0 | 371,679 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 290,186 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,070,999 | 22,968 | SH | SOLE | 0 | 0 | 22,968 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,536,187 | 52,936 | SH | SOLE | 0 | 0 | 52,936 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 778,522 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,269,662 | 32,398 | SH | SOLE | 0 | 0 | 32,398 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 214,244 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,954,709 | 39,647 | SH | SOLE | 0 | 0 | 39,647 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 501,529 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 401,642 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,245,211 | 40,156 | SH | SOLE | 0 | 0 | 40,156 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,271,652 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 429,147 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 306,257 | 985 | SH | SOLE | 0 | 0 | 985 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,357,960 | 92,789 | SH | SOLE | 0 | 0 | 92,789 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 822,800 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,368,079 | 24,539 | SH | SOLE | 0 | 0 | 24,539 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,082,406 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 776,784 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,040,384 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,872,069 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | |||
WALMART INC | COM | 931142103 | 332,890 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,185,225 | 53,415 | SH | SOLE | 0 | 0 | 53,415 |